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Zhilstroy Bonds, 02 (FIGI BBG0000FB306, 4-02-36238-R, Жилстрой2, RU000A0JPLW4)

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Domestic bonds, Variable rate

Status
Matured
Amount
310,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    310,000,000 RUB
  • Placement amount
    310,000,000 RUB
  • Outstanding amount
    310,000,000 RUB
  • Face value
    10,000 RUB
  • ISIN
    RU000A0JPLW4
  • CFI
    DBVXXB
  • FIGI
    BBG0000FB306
  • SEDOL
    BDRJWG0
  • Ticker
    IKSTRA F 02/04/13 +++2

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Files

Release and placement notices

Prospectus

Trading chart

Stock exchange selection
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Strategia Investment Company was renamed OOO Zhilstroy at teh shareholders' meeting on 12.10.2010.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Zhilstroy
  • Full borrower / issuer name
    Zhilstroy
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    310,000,000 RUB
  • Placement amount
    310,000,000 RUB
  • Outstanding amount
    310,000,000 RUB
Face value
  • Face value
    10,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    CBR refinancing rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/05/2012 Zhilstroy to place Series 03 bond
All organization news

Identifiers

  • State registration number
    4-02-36238-R
  • Registration
    ***
  • ISIN
    RU000A0JPLW4
  • Cbonds ID
    8611
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Жилстрой2
  • DCC
    RF0000012472
  • FIGI
    BBG0000FB306
  • SEDOL
    BDRJWG0
  • Ticker
    IKSTRA F 02/04/13 +++2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2011
I q NTL
2010
I q NTL
II q NTL
III q NTL
IV q NTL
2009
I q NTL
II q NTL
III q NTL
IV q NTL
2008
I q NTL
II q NTL
III q NTL
IV q NTL
2007
II q NTL
IV q NTL
Show all Hide
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Annual reports

2011
IV q NTL
2009
IV q NTL
2010
IV q NTL
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